BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+6.42%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
111
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$715K |
| 2 |
T Rowe Price
TROW
|
$605K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$370K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$271K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.24M |
| 2 |
Novo Nordisk
NVO
|
$591K |
| 3 |
Gilead Sciences
GILD
|
$168K |
| 4 |
Sysco
SYY
|
$154K |
| 5 |
Fiserv
FI
|
$145K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.55% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PJT Partners
PJT
$4.26B
| $217 | ﹤0.01% |
3
| – | – |
|
|
TTCF
527
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $217 | ﹤0.01% |
153
| – | – |
|
528
Coinbase
COIN
$78.5B
| $203 | ﹤0.01% |
3
| – | – |
|
529
Visteon
VC
$3.38B
| $157 | ﹤0.01% |
1
| – | – |
|
530
Brighthouse Financial
BHF
$2.53B
| $88 | ﹤0.01% |
2
| – | – |
|
531
F&G Annuities & Life
FG
$4.67B
| $36 | ﹤0.01% |
2
| – | – |
|
532
Inovio Pharmaceuticals
INO
$137M
| $6 | ﹤0.01% |
7
| – | – |
|
533
AquaBounty Technologies
AQB
$4.58M
| $2 | ﹤0.01% |
3
| – | – |
|
534
Alibaba
BABA
$326B
| – | – |
-200
| Closed | -$17.6K |
|
535
Chegg
CHGG
$157M
| – | – |
-1,221
| Closed | -$30.9K |
|
536
Golub Capital BDC
GBDC
$3.91B
| – | – |
-4,160
| Closed | -$54.7K |
|
537
Hercules Capital
HTGC
$3.51B
| – | – |
-5,300
| Closed | -$70.1K |
|
538
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| – | – |
-16
| Closed | -$660 |
|
539
Charles Schwab
SCHW
$175B
| – | – |
-193
| Closed | -$16.1K |
|
540
Vontier
VNT
$6.19B
| – | – |
-23
| Closed | -$445 |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| – | – |
-40
| Closed | -$9.21K |
|